The Closewood Group Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£489,071
Cash
£4,041
Turnover
—
Profit / loss
—
Current assets
£20,306
Creditors < 1 year
—
Equity
£489,071
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489,071 | £489,357 | £329,749 | — | — | — | — | — | — | — |
| Equity | £489,071 | £489,357 | £329,749 | £413,211 | £356,308 | £298,333 | £233,599 | £171,751 | £78,479 | £6,482 |
| Assets | ||||||||||
| Fixed assets | £500,765 | £500,987 | £501,283 | £501,556 | £502,042 | £502,690 | £503,554 | £500,000 | — | — |
| Property, plant & equipment | £665 | £887 | £1,183 | £1,456 | £1,942 | £2,590 | £3,454 | £0 | — | — |
| Current assets | £20,306 | £1,334 | £1,430 | £1,710 | £1,791 | £18,051 | £37,825 | — | £3,529 | £1,482 |
| Cash at bank | £4,041 | £1,105 | £1,201 | £1,327 | £1,408 | £2,375 | £0 | — | £2,147 | £100 |
| Debtors | £16,265 | £229 | £229 | £383 | £383 | £15,676 | £37,825 | £3,801 | £1,382 | £1,382 |
| Liabilities | ||||||||||
| Net current assets | −£11,694 | −£11,630 | −£171,534 | −£88,345 | −£145,734 | −£204,357 | −£269,955 | −£328,249 | −£421,521 | −£493,518 |
| Assets less current liabilities | £489,071 | £489,357 | £329,749 | £413,211 | £356,308 | £298,333 | £233,599 | £171,751 | £78,479 | £6,482 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-15 · satisfied 2020-10-26
—
Satisfied